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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$2.17B
AUM Growth
+$556M
Cap. Flow
+$382M
Cap. Flow %
17.62%
Top 10 Hldgs %
53.21%
Holding
106
New
11
Increased
24
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$84M
2
DAL icon
Delta Air Lines
DAL
+$52.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.1M
4
UBER icon
Uber
UBER
+$37.8M
5
TNL icon
Travel + Leisure Co
TNL
+$36.1M

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$47.1M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$22.6M
3
MHK icon
Mohawk Industries
MHK
+$16.2M
4
FRPT icon
Freshpet
FRPT
+$13.7M
5
EQH icon
Equitable Holdings
EQH
+$9.06M

Sector Composition

Rank Sector Weight
1 Materials 28.22%
2 Consumer Discretionary 21.89%
3 Industrials 14.8%
4 Communication Services 9.37%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$6.9B
$27M 1.25%
264,400
-164,700
-38% -$16.2M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$23.5M 1.09%
266,440
– –
SYF icon
28
Synchrony
SYF
$23.7B
$23M 1.06%
699,500
+139,300
+25% +$4.77M
AER icon
29
AerCap
AER
$23.9B
$22.8M 1.05%
+390,400
New +$21.6M
GTE icon
30
Gran Tierra Energy
GTE
$260M
$22.4M 1.04%
2,253,031
+241,500
+12% +$2.84M
GPK icon
31
Graphic Packaging
GPK
$3.26B
$21.6M 1%
972,000
-52,100
-5% -$1.15M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.92%
165,400
+111,200
+205% +$13.1M
EAT icon
33
Brinker International
EAT
$8.02B
$19.2M 0.89%
600,900
-1,497,500
-71% -$47.1M
GTM
34
ZoomInfo Technologies
GTM
$861M
$17.6M 0.81%
586,100
– –
DOLE icon
35
Dole
DOLE
$1.35B
$15.9M 0.74%
1,649,892
-156,400
-9% -$1.42M
VMW
36
DELISTED
VMware, Inc
VMW
$14.2M 0.66%
115,770
– –
KLRS
37
Kalaris Therapeutics
KLRS
$88.7M
$14.2M 0.65%
119,950
– –
VRN
38
DELISTED
Veren
VRN
$13.2M 0.61%
1,848,600
+115,300
+7% +$856K
AXP icon
39
American Express
AXP
$223B
$11.3M 0.52%
+76,600
New +$11.3M
VECO icon
40
Veeco
VECO
$3.15B
$10.9M 0.5%
588,280
– –
NAMS icon
41
NewAmsterdam Pharma
NAMS
$3.47B
$10.9M 0.5%
+1,000,000
New +$9.94M
OEC icon
42
Orion
OEC
$394M
$10.1M 0.47%
+566,000
New +$9.52M
NOMD icon
43
Nomad Foods
NOMD
$1.64B
$8.74M 0.4%
506,926
-40,100
-7% -$635K
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.12B
$8.4M 0.39%
147,000
-24,990
-15% -$1.31M
RCKT icon
45
Rocket Pharmaceuticals
RCKT
$348M
$7.27M 0.34%
371,300
– –
HZO icon
46
MarineMax
HZO
$800M
$6.48M 0.3%
+207,600
New +$6.52M
APO icon
47
Apollo Global Management
APO
$70.7B
$5.84M 0.27%
91,555
-15,700
-15% -$933K
CBT icon
48
Cabot Corp
CBT
$4.65B
$5.28M 0.24%
78,949
-15,600
-16% -$1.09M
RAIN
49
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$5.17M 0.24%
+646,258
New +$4.06M
VMEO
50
DELISTED
Vimeo
VMEO
$4.44M 0.2%
+1,293,917
New +$5M
1
2
3 4 5

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GMT Capital's Q4 2022 Portfolio in Review

As of Q4 2022, GMT Capital held 106 positions worth $2.17B, up 35% from $1.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GMT Capital deployed $382M of net new capital in Q4 2022, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,248,800 shares worth $91.9M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Brinker International, an estimated $47.1M trimmed.

  • GMT Capital's largest Q4 2022 buy was iShares China Large-Cap ETF: 3,248,800 shares worth $91.9M.
  • GMT Capital added most to Delta Air Lines in Q4 2022, an estimated $52.5M increase.
  • GMT Capital's biggest Q4 2022 reduction was Brinker International, cutting an estimated $47.1M.
  • GMT Capital fully exited iShares Semiconductor ETF in Q4 2022, selling an estimated $22.6M.
  • GMT Capital's ten largest holdings make up 53% of its $2.17B portfolio in Q4 2022.
  • GMT Capital opened 11 new positions and closed 44 in Q4 2022.
  • GMT Capital's portfolio value rose 35% quarter-over-quarter to $2.17B.

Based on GMT Capital's 13F filing for Q4 2022, filed 3 Feb 2023.